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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
-$61.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
19.02%
Holding
718
New
55
Increased
259
Reduced
301
Closed
49

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.14M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$38.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.8M
3
LLY icon
Eli Lilly
LLY
+$15.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
SH icon
ProShares Short S&P500
SH
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
351
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$778K 0.04%
17,659
– –
CSX icon
352
CSX Corp
CSX
$93.5B
$777K 0.04%
23,801
+672
+3% +$20.2K
QQQH
353
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$776K 0.04%
+14,810
New +$741K
SOXL icon
354
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.2B
$773K 0.04%
30,793
+8,579
+39% +$138K
BHP icon
355
BHP
BHP
$215B
$770K 0.04%
+16,013
New +$770K
RCL icon
356
Royal Caribbean
RCL
$85.5B
$770K 0.04%
2,458
+162
+7% +$38.6K
BSX icon
357
Boston Scientific
BSX
$68.8B
$769K 0.04%
7,158
+778
+12% +$78.7K
QQQI icon
358
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$761K 0.04%
14,628
+34
+0.2% +$1.67K
OIH icon
359
VanEck Oil Services ETF
OIH
$2.05B
$761K 0.04%
+3,302
New +$741K
CTA icon
360
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$754K 0.04%
28,214
-33,470
-54% -$930K
PMAR icon
361
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$748K 0.04%
17,720
+725
+4% +$29.3K
MELI icon
362
Mercado Libre
MELI
$95.6B
$747K 0.04%
285
+3
+1% +$7.01K
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$746K 0.04%
+16,464
New +$709K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$746K 0.04%
6,860
-1,776
-21% -$182K
ANET icon
365
Arista Networks
ANET
$227B
$741K 0.04%
7,243
+217
+3% +$18.8K
CLS icon
366
Celestica
CLS
$39.4B
$738K 0.04%
4,730
– –
BJUN icon
367
Innovator US Equity Buffer ETF June
BJUN
$314M
$738K 0.04%
16,870
+1,240
+8% +$51.1K
MU icon
368
Micron Technology
MU
$941B
$737K 0.04%
5,980
-2,964
-33% -$277K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$735K 0.04%
17,992
+9,584
+114% +$382K
DE icon
370
Deere & Co
DE
$160B
$732K 0.04%
1,440
+3
+0.2% +$1.47K
WFC icon
371
Wells Fargo
WFC
$261B
$732K 0.04%
9,139
+84
+0.9% +$6.06K
LVS icon
372
Las Vegas Sands
LVS
$31.8B
$730K 0.04%
16,772
-10,536
-39% -$410K
GBIL icon
373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$729K 0.04%
7,283
+3,925
+117% +$393K
VALE icon
374
Vale
VALE
$64B
$728K 0.04%
+74,953
New +$706K
FBTC icon
375
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$726K 0.04%
7,720
-20,630
-73% -$1.78M
13 14
15
16 17

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stratos Wealth Advisors held 718 positions worth $1.9B, up 3.5% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stratos Wealth Advisors withdrew a net $61.8M in Q2 2025, closing 49 positions and reducing 301 holdings. Its most notable exit was Annaly Capital Management, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stratos Wealth Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $8.02M.

  • Stratos Wealth Advisors's largest Q2 2025 buy was Vanguard Long-Term Treasury ETF: 142,837 shares worth $8.02M.
  • Stratos Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $11.5M increase.
  • Stratos Wealth Advisors's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $38.8M.
  • Stratos Wealth Advisors fully exited Annaly Capital Management in Q2 2025, selling an estimated $5.62M.
  • Stratos Wealth Advisors's ten largest holdings make up 19% of its $1.9B portfolio in Q2 2025.
  • Stratos Wealth Advisors opened 55 new positions and closed 49 in Q2 2025.
  • Stratos Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.9B.

Based on Stratos Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.